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Companies/13737545

Promic Properties Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£124,452
Cash
£19,698
Turnover
—
Profit / loss
—
Current assets
£172,730
Creditors < 1 year
£720
Equity
−£124,452
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets−£124,452−£139,738−£146,625−£80,652
Equity−£124,452−£139,738−£146,625−£80,652
Assets
Property, plant & equipment£739,651£740,235£740,819£654,937
Current assets£172,730£157,556£146,489£342
Cash at bank£19,698£11,357£417£102
Debtors£153,032£146,199£146,072£240
Liabilities
Creditors within one year£720£1,440£720£600
Creditors after one year£1,036,113£1,036,089£1,033,213£735,331
Net current assets£172,010£156,116£145,769−£258
Assets less current liabilities£911,661£896,351£886,588£654,679
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-11-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-04 · satisfied 2023-11-22
—
Satisfied
All Assets · created 2022-07-25 · satisfied 2023-10-26
—
Satisfied
Fixed · created 2022-07-25 · satisfied 2023-10-26
—
Satisfied